Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
15.1%
% of EEMX's 550 holdings also in EMDM
84.7%
% of EMDM's 107 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus EMDM)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.8% | 9.7% | 8.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 7.6% | 4.0% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 1.5% | 1.2% |
 |
ICICI BANK LTD | 1.1% | 1.3% | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to EMDM
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% |
 |
MEITUAN DIANPING | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
 |
SBERBANK | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
AL RAJHI BANK | 0.7% |
|
NETEASE, INC | 0.6% |
|
XIAOMI CORP. CLASS B | 0.6% |
|
BANK OF CHINA LTD - H | 0.5% |
EEMX Underweight Relative to EMDM
 |
NASPERS LTD-N SHS | -6.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | -3.7% |
|
FIRSTRAND LTD | -3.5% |
|
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.5% |
 |
PKO BANK POLSKI SA | -2.6% |
|
STANDARD BANK GROUP LTD | -2.5% |
|
GRUPO FINANCIERO BANORTE-O | -2.4% |
|
AMERICA MOVIL SAB DE CV CLASS L | -2.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.3% |